BioShares Biotechnology Products Fund
ALTAR
Score™		 -5.6% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -18.8x P/Sales
ratio		 6.2x
P/BV
ratio		 6.0x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $13
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $14,824
Large cap (>$10bn) 26.1%
Mid cap ($2-10bn) 41.1%
Small cap (<$2bn) 32.8%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
INTRA-CELLULAR THERAPIES INC 3.9 %
BIOHAVEN PHARMACEUTICAL HOLDING CO 3.3 %
IONIS PHARMACEUTICALS, INC. 3.2 %
HALOZYME THERAPEUTICS INC 3.1 %
VERTEX PHARMACEUTICALS INC 3.0 %
AMGEN INC 2.8 %
GLOBAL BLOOD THERAPEUTICS INC 2.7 %
INCYTE CORP 2.7 %
HARMONY BIOSCIENCES HOLDINGS, INC. 2.6 %
APELLIS PHARMACEUTICALS, INC. 2.6 %
Total 29.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.5 %
CHINA 2.6 %
CAYMAN ISLANDS 2.1 %
DENMARK 1.7 %
BERMUDA 1.7 %
CANADA 1.6 %
GERMANY 1.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.7% -28.2% 0.3% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.80 42%
MSCI EAFE 0.75 36%
MSCI Emg. Mkts. 0.70 37%

Technical Indicators
Recent close $38.20
30d moving avg. $39.80
Annualized volatility 23.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 10.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 potential alternatives to the BioShares Biotechnology Products Fund ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 42.4 55 24 0.7 +6.3
XBI SPDR S&P BIOTECH ETF 36.0 35 44 -7.0 -1.4
IBB iShares NASDAQ Biotechnology ETF 33.5 45 34 0.1 +5.8
IBBQ Invesco Nasdaq Biotechnology ETF 33.4 0 79 0.1 +5.7
PBE Invesco Dynamic Biotechnology & Genome ETF 33.1 59 20 2.6 +8.2
BBH VanEck Biotech ETF 25.4 35 44 5.9 +11.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 25.3 18 61 4.8 +10.4
BTEC Principal Healthcare Innovators Index ETF 22.1 42 37 -13.1 -7.5
SBIO ALPS Medical Breakthroughs ETF 20.0 50 29 -18.7 -13.0
WDNA WisdomTree BioRevolution Fund 19.7 45 34 -4.0 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.3 60 19 11.4 +17.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 18.1 45 34 0.0 +5.6
PSYK PSYK ETF 17.7 75 4 -535.9 -530.3
PJP Invesco Dynamic Pharmaceuticals ETF 16.9 58 21 8.5 +14.1
FXH First Trust Health Care AlphaDEX Fund 16.9 61 18 7.0 +12.6
GNOM Global X Genomics & Biotechnology ETF 16.0 50 29 -7.2 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 15.8 75 4 1.8 +7.5
NIFE Direxion Fallen Knives ETF 15.7 50 29 -5.9 -0.3
AGNG Global X Aging Population ETF 14.5 50 29 3.8 +9.4
BMED BlackRock Future Health ETF 14.1 85 -6 2.0 +7.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 14.0 16 63 2.9 +8.6
MSGR Direxion mRNA ETF 13.7 65 14 -3.5 +2.2
IDNA iShares Genomics Immunology & Healthcare ETF 12.8 47 32 -5.6 +0.1
APXH Apex Healthcare ETF 12.7 90 -11 8.2 +13.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.6 60 19 5.6 +11.3
BAD B.A.D. ETF 12.6 75 4 3.0 +8.6
JHMH John Hancock Multifactor Healthcare ETF 12.1 40 39 6.8 +12.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.2 40 39 6.8 +12.5
IYH iShares U.S. Healthcare ETF 10.5 43 36 6.7 +12.4
ARKG ARK Genomic Revolution ETF 10.3 75 4 -10.8 -5.2
FHLC Fidelity MSCI Health Care Index ETF 10.3 8 71 6.1 +11.7
VHT Vanguard Health Care Index Fund 10.3 10 69 6.2 +11.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.3 35 44 5.7 +11.4
GERM ETFMG Treatments Testing and Advancements ETF 10.0 68 11 -98.7 -93.0
PTH Invesco DWA Healthcare Momentum ETF 9.3 60 19 2.2 +7.8
XLV Health Care Select Sector SPDR Fund 9.0 10 69 7.6 +13.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.2 68 11 0.5 +6.1
FTCS First Trust Capital Strength ETF 8.0 56 23 6.6 +12.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 21 5.5 +11.2
KONG Formidable Fortress ETF 7.7 89 -10 6.0 +11.6
SPGP Invesco S&P 500 GARP ETF 7.7 36 43 8.2 +13.8
COWZ Pacer US Cash Cows 100 ETF 7.5 49 30 10.9 +16.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.3 34 45 5.7 +11.3
VIRS Pacer BioThreat Strategy ETF 7.2 70 9 7.0 +12.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 61 6.1 +11.7
ENTR Entrepreneur 30 Fund 7.1 49 30 5.3 +10.9
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 44 3.4 +9.1
HELX Franklin Genomic Advancements ETF 6.8 50 29 4.2 +9.9
USMV iShares Edge MSCI Min Vol USA ETF 6.8 15 64 5.9 +11.5
SDG iShares Sustainable MSCI Global Impact ETF 6.8 49 30 8.4 +14.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.8 18 61 6.1 +11.7
CNCR Loncar Cancer Immunotherapy ETF 6.5 79 0 -4.8 +0.9
IXJ iShares Global Healthcare ETF 6.5 43 36 6.5 +12.2
BOSS Global X Founder-Run Companies ETF 6.4 45 34 2.9 +8.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -1 8.9 +14.6
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 65 7.5 +13.1
TECB iShares US Tech Breakthrough Multisector ETF 6.2 40 39 5.5 +11.2
XT iShares Exponential Technologies ETF 6.2 46 33 4.2 +9.8
SXQG 6 Meridian Quality Growth ETF 6.1 100 -21 5.3 +10.9
FDG American Century Focused Dynamic Growth ETF 6.0 45 34 3.2 +8.8
QGRO American Century STOXX U.S. Quality Growth ETF 6.0 29 50 7.7 +13.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 19 6.2 +11.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.8 69 10 6.5 +12.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 64 4.1 +9.8
NZRO Strategy Shares Halt Climate Change ETF 5.4 95 -16 1.8 +7.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.4 75 4 7.2 +12.8
CACG ClearBridge All Cap Growth ETF 5.4 53 26 4.3 +9.9
CVAR Cultivar ETF 5.3 87 -8 7.6 +13.2
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 50 9.1 +14.7
ZIG The Acquirers Fund 5.2 89 -10 12.6 +18.3
TMFX Motley Fool Next Index ETF 5.1 50 29 3.7 +9.4
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 66 8.1 +13.7
DURA VanEck Morningstar Durable Dividend ETF 4.9 29 50 7.3 +13.0
RBUS Nationwide Risk-Based U.S. Equity ETF 4.8 30 49 5.9 +11.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.8 78 1 -5.1 +0.5
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 64 8.5 +14.1
HKND Humankind US Stock ETF 4.7 11 68 6.8 +12.5
CGGR Capital Group Growth ETF 4.7 39 40 4.6 +10.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 59 5.8 +11.4
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 4 7.4 +13.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 66 5.9 +11.6
EQUL IQ Engender Equality ETF 4.5 45 34 7.4 +13.1
SAGP Strategas Global Policy Opportunities ETF 4.4 65 14 7.0 +12.7
SDOG ALPS Sector Dividend Dogs ETF 4.4 40 39 8.9 +14.6
QYLD Global X NASDAQ 100 Covered Call ETF 4.4 60 19 5.4 +11.0
HDV iShares Core High Dividend ETF 4.4 8 71 7.4 +13.0
TYNE Direxion Nanotechnology ETF 4.4 65 14 -72.7 -67.1
IUSA Amberwave Invest USA JSG Fund 4.3 67 12 6.4 +12.1
MOAT VanEck Morningstar Wide Moat ETF 4.3 47 32 6.5 +12.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.3 60 19 5.1 +10.7
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 57 5.6 +11.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.3 60 19 5.3 +11.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 73 1.5 +7.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.2 20 59 5.0 +10.6
QQQM Invesco NASDAQ 100 ETF 4.2 15 64 5.8 +11.4
QQQ Invesco QQQ Trust 4.2 20 59 5.6 +11.3
NUSI Nationwide Risk-Managed Income ETF 4.2 68 11 4.9 +10.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 49 9.4 +15.1
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 50 4.7 +10.3
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 59 5.9 +11.5
PINK Simplify Health Care ETF 4.0 50 29 4.7 +10.3
CGDV Capital Group Dividend Value ETF 4.0 33 46 6.1 +11.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 9 5.3 +11.0
IHE iShares U.S. Pharmaceuticals ETF 3.9 42 37 6.6 +12.3
QTR Global X NASDAQ 100 Tail Risk ETF 3.9 60 19 5.2 +10.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 23 7.0 +12.6
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 64 6.4 +12.1
EQOP Natixis U.S. Equity Opportunities ETF 3.8 90 -11 6.0 +11.6
GCOW Pacer Global High Dividend ETF 3.8 60 19 9.4 +15.0
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 40 7.0 +12.7
VBK Vanguard Small-Cap Growth Index Fund 3.7 7 72 2.5 +8.1
DHS WisdomTree U.S. High Dividend Fund 3.7 38 41 7.6 +13.3
JAVA JPMorgan Active Value ETF 3.7 44 35 6.6 +12.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.7 60 19 5.0 +10.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -16 2.4 +8.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 58 4.0 +9.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 8 2.8 +8.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 49 7.6 +13.2
BUL Pacer US Cash Cows Growth ETF 3.6 60 19 8.6 +14.3
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 44 6.8 +12.5
IWO iShares Russell 2000 Growth ETF 3.5 24 55 1.0 +6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 29 5.6 +11.3
VTWG Vanguard Russell 2000 Growth Index Fund 3.5 15 64 1.0 +6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 59 7.3 +13.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 24 7.2 +12.8
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 64 6.3 +11.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.4 20 59 8.3 +14.0
NUDV Nuveen ESG Dividend ETF 3.4 25 54 7.3 +12.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 69 5.6 +11.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 54 6.2 +11.9
DUHP Dimensional US High Profitability ETF 3.4 22 57 8.0 +13.6
WRND IQ Global Equity R&D Leaders ETF 3.4 18 61 7.4 +13.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 9 4.4 +10.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 59 5.0 +10.7
GURU Global X Guru Index ETF 3.3 75 4 1.4 +7.0
FQAL Fidelity Quality Factor ETF 3.2 29 50 6.8 +12.4
FVAL Fidelity Value Factor ETF 3.2 29 50 9.0 +14.6
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 50 7.7 +13.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 16 4.5 +10.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 29 3.1 +8.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 27 6.4 +12.1
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 31 7.1 +12.7
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 20 5.9 +11.5
SMDY Syntax Stratified MidCap ETF 3.0 35 44 6.8 +12.5
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -1 3.8 +9.4
TMFS Motley Fool Small Cap Growth ETF 3.0 85 -6 2.7 +8.3
RNDV US Equity Dividend Select ETF 3.0 50 29 8.3 +13.9
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 66 6.0 +11.6
NULC Nuveen ESG Large-Cap ETF 2.9 20 59 6.0 +11.6
OALC OneAscent Large Cap Core ETF 2.9 76 3 6.2 +11.8
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 30 7.4 +13.0
GSPY Gotham Enhanced 500 ETF 2.9 50 29 6.3 +11.9
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 67 6.6 +12.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 60 19 5.3 +11.0
FLRG Fidelity U.S. Multifactor ETF 2.8 29 50 7.7 +13.4
VFMF Vanguard U.S. Multifactor ETF 2.8 19 60 9.2 +14.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 72 8.8 +14.4
SCHD Schwab U.S. Dividend Equity ETF 2.8 6 73 8.6 +14.3
SDEP SFP Core Equity Strategy 2.8 0 79 7.2 +12.9
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 29 6.9 +12.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 63 6.7 +12.3
DJIA Global X Dow 30 Covered Call ETF 2.8 60 19 6.3 +11.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 35 44 7.7 +13.4
FCPI Fidelity Stocks for Inflation ETF 2.7 29 50 8.8 +14.4
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 49 8.3 +13.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 42 6.9 +12.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 44 7.7 +13.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 20 6.9 +12.6
CHIH Global X MSCI China Health Care ETF 2.6 65 14 2.5 +8.2
CHNA Loncar China BioPharma ETF 2.6 79 0 1.1 +6.7
UVDV UVA Dividend Value ETF 2.6 80 -1 6.8 +12.4
GBLO Global Beta Low Beta ETF 2.6 29 50 7.6 +13.2
HEET Hartford Schroders ESG US Equity ETF 2.6 39 40 6.8 +12.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 50 6.5 +12.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 51 8.6 +14.2
ACTV LeaderShares Activist Leaders ETF 2.5 75 4 8.0 +13.7
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 72 8.0 +13.6
ITAN Sparkline Intangible Value ETF 2.5 50 29 7.1 +12.7
HLGE Hartford Longevity Economy ETF 2.5 44 35 8.1 +13.7
KRMA Global X Conscious Companies ETF 2.5 43 36 6.3 +11.9
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 49 6.2 +11.8
PSC Principal U.S. Small Cap Index ETF 2.5 38 41 7.2 +12.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 29 8.0 +13.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 56 4.4 +10.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 44 7.0 +12.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 20 6.8 +12.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 49 6.9 +12.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 4 6.0 +11.7
NULV Nuveen ESG Large-Cap Value ETF 2.4 25 54 7.2 +12.8
EGIS 2nd Vote Society Defended ETF 2.4 75 4 6.9 +12.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 4 6.5 +12.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -6 4.8 +10.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.4 58 21 3.9 +9.5
VFVA Vanguard U.S. Value Factor ETF 2.4 14 65 11.0 +16.7
ROUS Hartford Multifactor US Equity ETF 2.4 19 60 7.4 +13.1
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 69 5.9 +11.6
FDWM Fidelity Women's Leadership ETF 2.4 59 20 6.1 +11.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 64 7.2 +12.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -6 6.9 +12.5
KURE KraneShares MSCI All China Health Care Index ETF 2.3 65 14 2.5 +8.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.3 25 54 7.1 +12.7
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 72 4.1 +9.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 20 7.5 +13.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 75 5.8 +11.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.3 60 19 5.5 +11.1
CCOR Core Alternative ETF 2.3 109 -30 5.2 +10.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 44 8.8 +14.5
DIVB iShares U.S. Dividend & Buyback ETF 2.3 25 54 7.3 +13.0
SUSA iShares MSCI USA ESG Select ETF 2.3 25 54 5.9 +11.5
AVUS Avantis U.S. Equity ETF 2.3 15 64 6.9 +12.5
DEF Invesco Defensive Equity ETF 2.2 53 26 6.1 +11.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 62 6.8 +12.4
VXF Vanguard Extended Market Index Fund 2.2 6 73 2.6 +8.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 64 6.8 +12.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 88 -9 5.9 +11.5
MBOX Freedom Day Dividend ETF 2.2 39 40 8.0 +13.6
WBIY WBI Power Factor High Dividend ETF 2.2 70 9 10.5 +16.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 40 9.2 +14.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 34 8.5 +14.1
SIXA 6 Meridian Mega Cap Equity ETF 2.2 86 -7 7.5 +13.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.2 87 -8 7.2 +12.8
UGCE Uncommon Portfolio Design Core Equity ETF 2.2 65 14 6.5 +12.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 64 6.7 +12.4
INNO Harbor Disruptive Innovation ETF 2.2 75 4 -3.5 +2.1
SCHA Schwab U.S. Small-Cap ETF 2.2 4 75 5.5 +11.1
DEW WisdomTree Global High Dividend Fund 2.2 58 21 8.2 +13.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 54 8.1 +13.8
TMFC Motley Fool 100 Index ETF 2.2 50 29 4.7 +10.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 54 5.7 +11.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 52 7.4 +13.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 19 5.4 +11.0
NULG Nuveen ESG Large-Cap Growth ETF 2.1 25 54 4.7 +10.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 30 13.2 +18.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 73 4.5 +10.2
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 71 7.4 +13.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 64 6.9 +12.6
SFYX Sofi Next 500 ETF 2.1 0 79 6.6 +12.2
DIV Global X SuperDividend US ETF 2.1 45 34 6.0 +11.7
SFY SoFi Select 500 ETF 2.1 0 79 6.0 +11.6
GBDV Global Beta Smart Income ETF 2.1 29 50 8.8 +14.5
IWM iShares Russell 2000 ETF 2.1 19 60 1.5 +7.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 27 5.6 +11.2
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 51 7.3 +13.0
VTWO Vanguard Russell 2000 Index Fund 2.0 10 69 1.7 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 72 5.6 +11.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 70 6.0 +11.7
ILCV iShares Morningstar Value ETF 2.0 4 75 7.2 +12.8
HVAL ALPS Hillman Active Value ETF 2.0 55 24 7.3 +13.0
SIZE iShares MSCI USA Size Factor ETF 2.0 15 64 6.3 +11.9
IQSU IQ Candriam ESG US Equity ETF 2.0 9 70 5.9 +11.6
LGBT LGBTQ + ESG100 ETF 2.0 75 4 5.0 +10.7
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -1 12.5 +18.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 75 5.1 +10.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 30 5.3 +10.9
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 54 5.2 +10.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 62 6.2 +11.9
QLC FlexShares US Quality Large Cap Index Fund 2.0 32 47 6.7 +12.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 51 6.9 +12.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 70 5.8 +11.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 64 8.2 +13.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 60 6.7 +12.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 73 5.6 +11.2
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -10 6.3 +12.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 96 -17 4.0 +9.7
PY Principal Shareholder Yield Index ETF 1.9 15 64 10.5 +16.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 69 6.0 +11.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 69 6.0 +11.7
IWX iShares Russell Top 200 Value ETF 1.9 20 59 7.1 +12.7
AFSM First Trust Active Factor Small Cap ETF 1.9 77 2 8.2 +13.8
SSPY Syntax Stratified LargeCap ETF 1.9 30 49 6.5 +12.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 52 6.1 +11.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 60 19 9.4 +15.1
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 70 6.0 +11.7
DSI iShares MSCI KLD 400 Social ETF 1.8 25 54 6.0 +11.6
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 9 5.6 +11.2
MGV Vanguard Mega Cap Value ETF 1.8 7 72 7.4 +13.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 75 4 3.5 +9.2
DVY iShares Select Dividend ETF 1.8 39 40 8.3 +14.0
EFIV SPDR S&P 500 ESG ETF 1.8 10 69 6.0 +11.6
WTV WisdomTree US Value Fund 1.8 12 67 9.0 +14.7
QDF FlexShares Quality Dividend Index Fund 1.8 37 42 7.2 +12.8
ISMD Inspire Small/Mid Cap Impact ETF 1.8 57 22 6.2 +11.9
JFWD Jacob Forward ETF 1.8 75 4 -12.2 -6.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 44 5.5 +11.2
EES WisdomTree SmallCap Earnings Fund 1.8 38 41 10.1 +15.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 51 6.8 +12.4
PWB Invesco Dynamic Large Cap Growth ETF 1.8 56 23 4.7 +10.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 41 6.7 +12.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 24 6.0 +11.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 42 7.7 +13.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 50 9.0 +14.7
USVT US Value ETF 1.7 49 30 11.2 +16.8
CBTG Cabot Growth ETF 1.7 75 4 0.0 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 70 4.9 +10.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 69 6.0 +11.6
ACVF American Conservative Values ETF 1.7 75 4 5.2 +10.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 26 7.9 +13.5
RECS Columbia Research Enhanced Core ETF 1.7 15 64 7.0 +12.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 49 7.1 +12.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 59 6.6 +12.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 61 7.5 +13.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 62 5.5 +11.1
MMLG First Trust Multi-Manager Large Growth ETF 1.7 85 -6 3.0 +8.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.7 65 14 6.5 +12.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 75 6.4 +12.1
BFTR Future Innovators ETF 1.7 80 -1 -3.3 +2.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 54 8.3 +13.9
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 21 7.4 +13.1
VB Vanguard Small-Cap ETF 1.6 5 74 6.1 +11.7
PSET Principal Price Setters Index ETF 1.6 15 64 6.8 +12.4
FTHI First Trust High Income ETF 1.6 85 -6 5.9 +11.6
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 51 7.0 +12.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 70 6.4 +12.1
IUSS Invesco Strategic US Small Company ETF 1.6 23 56 6.2 +11.8
IWL iShares Russell Top 200 ETF 1.6 15 64 5.9 +11.6
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 27 5.9 +11.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 67 8.9 +14.5
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 64 5.9 +11.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 44 6.6 +12.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 52 5.7 +11.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 14 4.0 +9.6
VYM Vanguard High Dividend Yield Index ETF 1.6 6 73 7.6 +13.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 47 5.9 +11.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 37 6.5 +12.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 64 6.1 +11.7
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 59 6.3 +11.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 79 6.0 +11.6
FDVV Fidelity Core Dividend ETF 1.5 29 50 7.2 +12.8
IUS Invesco Strategic US ETF 1.5 19 60 6.9 +12.5
MGC Vanguard Mega Cap Index Fund 1.5 7 72 5.9 +11.6
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 71 5.6 +11.3
IWF iShares Russell 1000 Growth ETF 1.5 19 60 5.5 +11.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 71 6.1 +11.7
VOTE Engine No. 1 Transform 500 ETF 1.5 5 74 5.9 +11.6
SCHK Schwab 1000 Index ETF 1.5 5 74 5.9 +11.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 76 5.6 +11.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 67 7.7 +13.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 76 5.9 +11.5
IYY iShares Dow Jones U.S. ETF 1.5 20 59 5.8 +11.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 59 5.9 +11.6
IWV iShares Russell 3000 ETF 1.5 20 59 5.6 +11.2
VTHR Vanguard Russell 3000 Index Fund 1.5 10 69 5.7 +11.3
DGT SPDR Global Dow ETF 1.5 50 29 7.4 +13.1
DGRO iShares Core Dividend Growth ETF 1.5 8 71 7.4 +13.0
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 34 4.0 +9.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 15 64 6.1 +11.8
VTV Vanguard Value Index Fund 1.5 4 75 7.4 +13.0
VTI Vanguard Total Stock Market Index Fund 1.5 3 76 5.5 +11.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 54 7.2 +12.8
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 76 5.9 +11.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 72 5.9 +11.6
IUSG iShares Core S&P US Growth ETF 1.5 4 75 5.8 +11.4
VONE Vanguard Russell 1000 ETF 1.5 8 71 6.0 +11.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 77 6.0 +11.6
IWB iShares Russell 1000 ETF 1.5 15 64 5.9 +11.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 75 7.1 +12.8
WLDR Affinity World Leaders Equity ETF 1.5 67 12 8.9 +14.6
STLV iShares Factors US Value Style ETF 1.4 25 54 8.9 +14.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 67 6.2 +11.9
PBUS Invesco PureBeta MSCI USA ETF 1.4 4 75 6.0 +11.6
AMER Emles Made in America ETF 1.4 49 30 8.7 +14.3
VV Vanguard Large-Cap Index Fund 1.4 4 75 5.9 +11.5
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 30 6.1 +11.8
SCHX Schwab U.S. Large-Cap ETF 1.4 3 76 5.9 +11.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 63 16 8.5 +14.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 59 6.2 +11.9
IPO Renaissance IPO ETF 1.4 60 19 6.6 +12.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 40 4.3 +9.9
FPXI First Trust International Equity Opportunities ETF 1.4 70 9 2.8 +8.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 9 -12.5 -6.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 52 6.0 +11.6
VUG Vanguard Growth Index Fund 1.4 4 75 4.9 +10.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 68 6.3 +12.0
PGJ Invesco Golden Dragon China ETF 1.4 69 10 2.4 +8.0
CHB Global X MSCI China Biotech Innovation ETF 1.4 67 12 1.1 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 56 7.4 +13.0
VOOG Vanguard S&P 500 Growth ETF 1.4 10 69 5.7 +11.3
IVW iShares S&P 500 Growth ETF 1.4 18 61 5.6 +11.3
REVS Columbia Research Enhanced Value ETF 1.4 19 60 8.2 +13.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 75 4.7 +10.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 75 5.8 +11.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 67 5.9 +11.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 59 6.0 +11.6
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 71 7.1 +12.7
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 30 5.7 +11.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 74 7.5 +13.2
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 74 7.5 +13.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 50 5.9 +11.6
ROSC Hartford Multifactor Small Cap ETF 1.4 34 45 10.3 +16.0
IWD iShares Russell 1000 Value ETF 1.4 19 60 7.0 +12.6
STLG iShares Factors US Growth Style ETF 1.4 25 54 8.1 +13.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 54 7.1 +12.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 54 6.4 +12.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 69 7.5 +13.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.4 60 19 5.5 +11.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 54 6.6 +12.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 50 6.3 +11.9
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 19 5.6 +11.2
DFUS Dimensional U.S. Equity ETF 1.4 11 68 6.0 +11.6
IVV iShares Core S&P 500 ETF 1.4 3 76 6.1 +11.7
VOO VANGUARD S&P 500 ETF 1.4 3 76 6.1 +11.7
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 76 6.1 +11.7
SPY SPDR S&P 500 ETF Trust 1.4 9 70 6.0 +11.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.4 83 -4 5.3 +10.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 14 9.1 +14.8
IWY iShares Russell Top 200 Growth ETF 1.3 20 59 5.8 +11.5
AIEQ AI Powered Equity ETF 1.3 80 -1 3.4 +9.1
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 76 6.2 +11.8
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 21 5.0 +10.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 30 6.5 +12.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 69 5.7 +11.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 59 6.8 +12.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -12 6.4 +12.0
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 67 7.9 +13.5
VOOV Vanguard S&P 500 Value ETF 1.3 10 69 6.7 +12.3
CTRU ARK Transparency ETF 1.3 55 24 2.8 +8.4
IVE iShares S&P 500 Value ETF 1.3 18 61 6.6 +12.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 75 6.8 +12.4
XTR Global X S&P 500 Tail Risk ETF 1.3 60 19 5.7 +11.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 40 7.2 +12.9
IUSV iShares Core S&P U.S. Value ETF 1.3 4 75 6.8 +12.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 60 6.7 +12.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 49 9.5 +15.1
MGK Vanguard Mega Cap Growth ETF 1.3 7 72 5.2 +10.8
XCLR Global X S&P 500 Collar 95-110 ETF 1.2 60 19 5.5 +11.1
BIBL Inspire ETF 1.2 35 44 5.5 +11.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 27 6.1 +11.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 69 5.6 +11.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 19 7.7 +13.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 27 5.9 +11.6
VLUE iShares MSCI USA Value Factor ETF 1.2 15 64 11.6 +17.2
FDLO Fidelity Low Volatility Factor ETF 1.2 29 50 5.6 +11.2
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 64 5.4 +11.1
TINY ProShares Nanotechnology ETF 1.2 58 21 1.7 +7.3
NTZO Impact Shares MSCI Global Climate Select ETF 1.2 30 49 5.8 +11.4
VDNI V-Shares US Leadership Diversity ETF 1.2 29 50 6.2 +11.8
JDIV JPMorgan U.S. Dividend ETF 1.2 12 67 7.8 +13.4
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -2 4.5 +10.1
RYLD Global X Russell 2000 Covered Call ETF 1.1 60 19 1.3 +6.9
SFYF SoFi 50 ETF 1.1 29 50 -2.4 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 75 6.0 +11.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 38 6.7 +12.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 32 4.3 +10.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 67 5.6 +11.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 39 7.3 +12.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 75 6.1 +11.8
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 31 5.8 +11.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 65 6.0 +11.6
FSMD Fidelity Small-Mid Factor ETF 1.1 29 50 8.5 +14.1
BFOR Barron's 400 ETF 1.1 70 9 8.7 +14.3
ETHO Etho Climate Leadership U.S. ETF 1.1 48 31 4.6 +10.3
IWR iShares Russell Midcap ETF 1.1 19 60 5.9 +11.6
LSLT Salt Low truBeta US Market ETF 1.1 60 19 0.0 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 19 6.9 +12.5
AILG Alpha Intelligent - Large Cap Growth ETF 1.1 85 -6 4.1 +9.7
VUSE Vident Core US Equity Fund 1.1 48 31 10.2 +15.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 64 7.9 +13.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 67 5.9 +11.6
VO Vanguard Mid-Cap Index Fund 1.1 4 75 5.7 +11.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 70 6.0 +11.7
PEXL Pacer US Export Leaders ETF 1.1 60 19 6.2 +11.9
TOK iShares MSCI Kokusai ETF 1.0 25 54 5.9 +11.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 59 8.1 +13.8
FVD First Trust Value Line Dividend Index Fund 1.0 70 9 6.0 +11.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 54 6.2 +11.8
OEF iShares S&P 100 ETF 1.0 20 59 5.8 +11.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 49 7.3 +12.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 9 10.0 +15.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 50 7.8 +13.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 41 9.9 +15.5
SQLV Legg Mason Small-Cap Quality Value 1.0 61 18 9.7 +15.3
URTH iShares MSCI World ETF 1.0 24 55 5.9 +11.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 44 9.2 +14.8
FMIL Fidelity New Millennium ETF 0.9 59 20 6.6 +12.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 62 7.6 +13.3
DFAS Dimensional U.S. Small Cap ETF 0.9 34 45 6.7 +12.4
RNLC Large Cap US Equity Select ETF 0.9 60 19 6.9 +12.5
ACWI iShares MSCI ACWI ETF 0.9 32 47 6.1 +11.7
PFM Invesco Dividend Achievers ETF 0.9 53 26 6.2 +11.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 59 6.2 +11.8
FNI First Trust Chindia ETF 0.9 60 19 2.2 +7.9
VT Vanguard Total World Stock ETF 0.9 8 71 6.2 +11.9
IWN iShares Russell 2000 Value ETF 0.9 24 55 2.2 +7.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 24 7.1 +12.8
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 64 2.6 +8.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 50 5.7 +11.4
HLAL Wahed FTSE USA Shariah ETF 0.9 50 29 5.4 +11.0
RWL Invesco S&P 500 Revenue ETF 0.8 39 40 6.9 +12.5
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 59 0.8 +6.5
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 59 5.8 +11.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 66 1.9 +7.5
SSLY Syntax Stratified SmallCap ETF 0.8 40 39 7.3 +12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 70 6.1 +11.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 37 5.8 +11.5
YPS Arrow Reverse Cap 500 ETF 0.8 29 50 6.2 +11.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 44 7.6 +13.2
BLES Inspire Global Hope Large Cap ETF 0.8 52 27 5.6 +11.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 61 7.9 +13.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 64 7.9 +13.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 52 7.5 +13.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 67 5.8 +11.5
BUZZ VanEck Social Sentiment ETF 0.7 75 4 0.5 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 63 8.0 +13.6
FPX First Trust US IPO Index Fund 0.7 57 22 2.5 +8.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 67 6.8 +12.4
SPQQ Siren Large Cap Blend Index ETF 0.7 20 59 0.0 +5.6
SMMD iShares Russell 2500 ETF 0.7 15 64 6.4 +12.1
ILCG iShares Morningstar Growth ETF 0.7 4 75 4.6 +10.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 39 7.3 +13.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 61 8.2 +13.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 34 5.9 +11.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 64 8.3 +13.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 64 8.2 +13.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 44 10.5 +16.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 15 7.5 +13.1
HART IQ Healthy Hearts ETF 0.6 45 34 5.1 +10.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 44 8.4 +14.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 19 8.0 +13.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 4 5.6 +11.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.6 30 49 7.3 +13.0
CGUS Capital Group Core Equity ETF 0.6 33 46 6.1 +11.7
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 44 5.7 +11.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 67 7.9 +13.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 64 7.8 +13.5
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 4 4.6 +10.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 27 8.3 +14.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 50 7.1 +12.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 30 6.0 +11.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 20 2.6 +8.2
SLY SPDR S&P 600 Small Cap ETF 0.5 15 64 7.6 +13.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 74 7.7 +13.3
IJR iShares Core S&P Small Cap ETF 0.5 6 73 7.6 +13.3
ICAP InfraCap Equity Income Fund ETF 0.5 80 -1 8.5 +14.1
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 4 5.9 +11.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 69 7.7 +13.3
ACWF iShares MSCI Global Multifactor ETF 0.5 35 44 9.2 +14.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 56 6.7 +12.4
TMFG Motley Fool Global Opportunities ETF 0.5 85 -6 4.2 +9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 50 8.2 +13.8
MCHI iShares MSCI China ETF 0.5 59 20 9.5 +15.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 44 6.5 +12.1
IWC iShares Micro-Cap ETF 0.4 60 19 -21.8 -16.1
NUSC Nuveen ESG Small-Cap ETF 0.4 30 49 5.7 +11.4
KALL KraneShares MSCI All China Index ETF 0.4 49 30 10.2 +15.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 64 8.1 +13.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 67 7.4 +13.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 19 4.5 +10.1
SQEW LeaderShares Equity Skew ETF 0.4 75 4 6.3 +11.9
PWC Invesco Dynamic Market ETF 0.4 60 19 6.3 +11.9
GXC SPDR S&P China ETF 0.4 59 20 9.8 +15.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 54 6.0 +11.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 27 5.7 +11.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 44 6.4 +12.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -1 6.5 +12.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 55 7.6 +13.3
XCEM Columbia EM Core ex-China ETF 0.4 16 63 7.0 +12.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 59 8.8 +14.5
VBR Vanguard Small Cap Value Index Fund 0.3 7 72 8.2 +13.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 54 9.2 +14.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 44 7.8 +13.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 73 8.0 +13.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 9.4 +15.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 20 12.7 +18.3
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 61 7.5 +13.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 4 0.0 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 64 7.6 +13.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 64 7.6 +13.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 59 7.2 +12.9
BKF iShares MSCI BRIC ETF 0.3 70 9 8.8 +14.4
CN Xtrackers MSCI All China Equity ETF 0.3 50 29 9.8 +15.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 49 9.5 +15.2
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 19 4.0 +9.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 61 5.9 +11.5
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -6 4.4 +10.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 40 7.1 +12.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 60 8.0 +13.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 63 8.4 +14.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 24 4.4 +10.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 64 5.9 +11.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 48 8.7 +14.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 73 7.3 +12.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 29 7.6 +13.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 30 7.6 +13.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 54 7.1 +12.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 43 7.6 +13.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 9 7.2 +12.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 44 8.2 +13.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 63 8.7 +14.4
EEM iShares MSCI Emerging Markets ETF 0.1 70 9 7.8 +13.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 13 7.3 +12.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 68 8.5 +14.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 49 8.1 +13.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 9 9.7 +15.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 64 8.4 +14.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 68 8.3 +14.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 7.2 +12.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 7 12.1 +17.7
FLCH Franklin FTSE China ETF 0.1 19 60 9.7 +15.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 6.8 +12.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 45 8.3 +14.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 9.2 +14.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 30 8.9 +14.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 54 8.5 +14.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 75 6.6 +12.2
PKW Invesco Buyback Achievers ETF 0.1 64 15 9.1 +14.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 9.2 +14.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 47 7.1 +12.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.0 +12.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 9.9 +15.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 6.9 +12.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 63 7.9 +13.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 60 7.6 +13.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 70 7.1 +12.8
IETC iShares Evolved U.S. Technology ETF 0.0 18 61 5.3 +10.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 68 8.2 +13.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 69 8.1 +13.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 8.7 +14.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 71 7.3 +12.9
VXUS Vanguard Total International Stock ETF 0.0 8 71 7.2 +12.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 BioShares Biotechnology Products Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -30.9 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.